Civic Intelligence

Riverwalk Education Foundation Inc.

990 • Fiscal year 2015 • EIN 01-0758906

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 15, 2016

Organization ProfileWWW.SSTSCHOOLS.ORG
4241 Woodcock Dr Suite B-206San Antonio, TX 78228

(210) 530-8366

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

80th percentile

0.66x

Higher debt load relative to assets than 80% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

68th percentile

0.54x

Higher debt load relative to revenue than 68% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

60th percentile

6.0%

Higher net margin than 60% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

20th percentile

$90,651

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

67th percentile

6.0%

Faster asset growth than 67% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

11%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$14,315,712

Up $807,494 (+6.0%) from 2014

Net Assets

Up

$4,824,553

Up $1,044,191 (+28%) from 2014

Liabilities

Down

$9,491,159

Down $236,697 (-2.4%) from 2014

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin60th percentile

Revenue

Up

$17,489,248

Up $1,690,908 (+11%) from 2014

Expenses

Up

$16,445,057

Up $1,323,498 (+8.8%) from 2014

Net Income

Up

$1,044,191

Up $367,410 (+54%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600M$400M$200M$0Assets 2011: $10,872,988Liabilities 2011: $8,852,577Net Assets 2011: $2,020,4112011Assets 2012: $10,841,169Liabilities 2012: $8,605,255Net Assets 2012: $2,235,9142012Assets 2013: $12,066,032Liabilities 2013: $8,917,748Net Assets 2013: $3,148,2842013Assets 2014: $13,508,218Liabilities 2014: $9,727,856Net Assets 2014: $3,780,3622014Assets 2015: $14,315,712Liabilities 2015: $9,491,159Net Assets 2015: $4,824,5532015Assets 2016: $17,943,832Liabilities 2016: $12,349,528Net Assets 2016: $5,594,3042016Assets 2017: $17,198,515Liabilities 2017: $11,795,504Net Assets 2017: $5,403,0112017Assets 2018: $20,395,132Liabilities 2018: $13,159,046Net Assets 2018: $7,236,0862018Assets 2019: $25,447,534Liabilities 2019: $19,146,130Net Assets 2019: $6,301,4042019Assets 2020: $214,251,618Liabilities 2020: $201,946,314Net Assets 2020: $12,305,3042020Assets 2021: $247,569,158Liabilities 2021: $234,466,155Net Assets 2021: $13,103,0032021Assets 2022: $396,093,988Liabilities 2022: $389,569,593Net Assets 2022: $6,524,3952022Assets 2023: $397,745,881Liabilities 2023: $394,658,104Net Assets 2023: $3,087,7772023Assets 2024: $441,924,786Liabilities 2024: $432,511,737Net Assets 2024: $9,413,0492024

Highlighted filing

2015

Assets$14,315,712
Liabilities$9,491,159
Net Assets$4,824,553
Open 2015 Filing

Operations Trend

Revenue Growth69th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0-$50MRevenue 2011: $12,744,374Expenses 2011: $12,590,895Net Income 2011: $153,4792011Expenses 2012: $14,029,8922012Revenue 2013: $13,674,232Expenses 2013: $12,761,862Net Income 2013: $912,3702013Revenue 2014: $15,798,340Expenses 2014: $15,121,559Net Income 2014: $676,7812014Revenue 2015: $17,489,248Expenses 2015: $16,445,057Net Income 2015: $1,044,1912015Revenue 2016: $18,706,349Expenses 2016: $17,936,598Net Income 2016: $769,7512016Revenue 2017: $26,252,355Expenses 2017: $26,702,250Net Income 2017: -$449,8952017Revenue 2018: $32,999,216Expenses 2018: $31,286,854Net Income 2018: $1,712,3622018Revenue 2019: $43,344,697Expenses 2019: $44,279,379Net Income 2019: -$934,6822019Revenue 2020: $63,633,991Expenses 2020: $61,611,240Net Income 2020: $2,022,7512020Revenue 2021: $86,377,334Expenses 2021: $85,579,635Net Income 2021: $797,6992021Revenue 2022: $109,250,212Expenses 2022: $115,828,820Net Income 2022: -$6,578,6082022Revenue 2023: $128,443,292Expenses 2023: $133,277,490Net Income 2023: -$4,834,1982023Revenue 2024: $141,902,616Expenses 2024: $135,577,344Net Income 2024: $6,325,2722024

Highlighted filing

2015

Revenue$17,489,248
Expenses$16,445,057
Net Income$1,044,191
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 15, 2016
Return Version
2014v6.0
Gross Receipts
$17,489,248
Mission and Program Overview

Mission

The mission is to create a safe and healthy environment that nurtures, motivates, and enables our youth to develop into mindful and responsible people who contribute to their community and to the diverse society in which we all live.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,737,103$7,916,232▲ $179,129
Cash and Non-Interest-Bearing Accounts$2,883,727$3,393,198▲ $509,471
Pledges and Grants Receivable$2,388,370$2,790,984▲ $402,614
Prepaid Expenses and Deferred Charges-$33,801-
Accounts Receivable$117,520$6,730▼ $110,790
Total Assets$13,508,218$14,315,712▲ $807,494
Other Assets Total$381,498$174,767▼ $206,731
Liabilities
Tax Exempt Bond Liabilities$7,599,904$7,592,643▼ $7,261
Other Liabilities$1,288,853$1,482,595▲ $193,742
Mortgage Notes Payable Secured by Investment Property$765,150$386,752▼ $378,398
Accounts Payable and Accrued Expenses$73,949$29,169▼ $44,780
Total Liabilities$9,727,856$9,491,159▼ $236,697
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,657,749$3,701,940▲ $1,044,191
Unrestricted Net Assets$1,122,613$1,122,613→ $0
Total Net Assets Fund Balance$3,780,362$4,824,553▲ $1,044,191
Total Liabilities and Net Assets / Fund Balance$13,508,218$14,315,712▲ $807,494

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,951,260$3,869,334$10,820,594
Land$864,700-$864,700
Equipment$100,272$258,869$359,141
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Emin CavusogluSuperintendeFT$90,651$90,651

Board Members and Trustees

NameTitle
Dr Turgay KorkmazPresident
Oguz OguzhanogluMember
Dr Suleyman TekSecretary
Valarie AktepeTreasurer
Christopher John GeisekeVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Saratoga Village Partners LLCRent5350 S STAPLES 100, Corpus Christi, TX 78411$894,682
Target Design And Management LLCConstruction9737 GREAT HILLS TRAIL SUITE 320, Austin, TX 78759$692,392
Abnet Realty CompanyRentPO BOX 5133 GPO, New York, NY 10087$428,418
Alamo City Foods INCCatering Servic3720 NW LOOP 410, San Antonio, TX 78229$390,276
Tulip Cleaning LLCJanitorial5407 BANDERA RD SUITE 111, Leon Valley, TX 78238$263,144
Revenue and Support

Revenue Composition

Contributions and Grants
$16,901,045
Program Service Revenue
$588,170
Investment Income
$33
Other Revenue
$0
Change in Net Assets
$1,044,191

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,489,248
Total Revenue per Audited Statements
$17,489,248
Total Revenue per Form 990
$17,489,248
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,373,112
Other Expenses$7,071,945
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,049,098$267,206-$8,316,304
Fees for Services Other$1,693,845$383,686-$2,077,531
Occupancy$1,544,596--$1,544,596
Depreciation Depletion$851,282--$851,282
Other Employee Benefits$755,148$25,069-$780,217
Interest$250,082--$250,082
Payroll Taxes$161,471$14,536-$176,007
All Other Expenses$132,660$33,630-$166,290
Other Expenses$154,341$2,175-$154,341
Travel$140,112$12,203-$152,315
Current Officers, Directors, Trustees, and Key Employees$100,584--$100,584
Fees for Services Legal-$64,490-$64,490
Insurance$2,857$58,498-$61,355
Total Functional Expenses$15,354,726$1,090,331$0$16,445,057

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,445,057
Total Expenses per Audited Statements$16,445,057
Total Expenses per Form 990$16,445,057
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Wages Payable$969,670
Other Liabilities$288,076
Payroll Taxes Payable$135,393
Interest Payable$89,456

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADanbury Higher Education Authority2014-04-15$7,669,520To refund existing bonds and notes and to finance buildings and structures

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Form 990 is reviewed by management and members of governing body before it is filed.”

Form 990, Page 6, Part VI, Line 12C

“All members of the organization are required to disclose conflicts of interest as they arise. Relationships with third parties are reviewed annually.”

Form 990, Page 6, Part VI, Line 15A

“Annual salary review is performed by the board and salaries are adjusted in accordance with established salary scale.”

Form 990, Page 6, Part VI, Line 15B

“Compensation is reviewed annually and adjusted in accordance with salary scale.”

Form 990, Page 6, Part VI, Line 19

“Written requests for information may be submitted to the principal address indicated on form 990.”

Filing and Contact Details

Filer

Filer Name
Riverwalk Education Foundation Inc
EIN
01-0758906
Phone
2105308366
Address
4241 WOODCOCK DR SUITE B-206, SAN ANTONIO, TX 78228

Signing Officer

Name
Mehmet Nalcaci
Title
Superintendent
Phone
2105308366
Signed
2016-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mehmet Nalcaci
Formed
2002
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
282

Preparer

Firm
Gomez & Company
Address
5177 RICHMOND AVE STE 1100, HOUSTON, TX 77056-6748
Preparer
Benjamin P Gomez
Phone
7136665900
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The mission is to create a safe and healthy environment that nurtures, motivates, and enables our youth to develop into mindful and responsible people who contribute to their community and to the diverse society in which we all live.”

Form 990, Part IX, Line 11G

“1,693,845 383,686 0”

Raw XML AppendixShowing 400 of 455 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MinutesOfGoverningBodyInd0true
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt04824553
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt01544596
IRS990/OccupancyGrp/TotalAmt01544596
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0381498
IRS990/OtherAssetsTotalGrp/EOYAmt0174767
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025069
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0755148
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0780217
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02474
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1226364
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22175
IRS990/OtherExpensesGrp/ProgramServicesAmt0898582
IRS990/OtherExpensesGrp/ProgramServicesAmt1287204
IRS990/OtherExpensesGrp/ProgramServicesAmt2332864
IRS990/OtherExpensesGrp/ProgramServicesAmt3154341
IRS990/OtherExpensesGrp/TotalAmt0901056
IRS990/OtherExpensesGrp/TotalAmt1513568
IRS990/OtherExpensesGrp/TotalAmt2335039
IRS990/OtherExpensesGrp/TotalAmt3154341
IRS990/OtherLiabilitiesGrp/BOYAmt01288853
IRS990/OtherLiabilitiesGrp/EOYAmt01482595
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0267206
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08049098
IRS990/OtherSalariesAndWagesGrp/TotalAmt08316304
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014536
IRS990/PayrollTaxesGrp/ProgramServicesAmt0161471
IRS990/PayrollTaxesGrp/TotalAmt0176007
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02388370
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02790984
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033801
IRS990/PrincipalOfficerNm0MEHMET NALCACI
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0588170
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0588170
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt015197842
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0140
IRS990/PYOtherExpensesAmt06755983
IRS990/PYProgramServiceRevenueAmt0600358
IRS990/PYRevenuesLessExpensesAmt0676781
IRS990/PYSalariesCompEmpBnftPaidAmt08365576
IRS990/PYTotalExpensesAmt015121559
IRS990/PYTotalRevenueAmt015798340
IRS990/ReconcilationRevenueExpnssAmt01044191
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06951260
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03869334
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010820594
IRS990ScheduleD/EquipmentGrp/BookValueAmt0100272
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0258869
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0359141
IRS990ScheduleD/ExpensesSubtotalAmt016445057
IRS990ScheduleD/LandGrp/BookValueAmt0864700
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0864700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0969670
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1288076
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2135393
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt389456
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3INTEREST PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt017489248
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07916232
IRS990ScheduleD/TotalExpensesPerForm990Amt016445057
IRS990ScheduleD/TotalLiabilityAmt01482595
IRS990ScheduleD/TotalRevenuePerForm990Amt017489248
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017489248
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016445057
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ONLINE AND PAPER COPIES OF THE ADMISSION APPLICATION FOR ALL CAMPUSES HAVE A NONDISCRIMINATORY STATEMENT INCLUDED. SCHOOL BROCHURES WHICH ARE INCLUDED WITH ADMISSION APPLICATIONS AND INVITATION DOCUMENTS SENT TO OTHER SCHOOL DISTRICTS ALSO INCLUDE A NONDISCRIMINATORY POLICY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RECEIVES GOVERNMENTAL ASSISTANCE FROM BOTH STATE AND FEDERAL SOURCES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02014-04-15
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0760663443
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0236035CG4
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt07669520
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0DANBURY HIGHER EDUCATION AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0TO REFUND EXISTING BONDS AND NOTES AND TO FINANCE BUILDINGS AND STRUCTURES
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION IS TO CREATE A SAFE AND HEALTHY ENVIRONMENT THAT NURTURES, MOTIVATES, AND ENABLES OUR YOUTH TO DEVELOP INTO MINDFUL AND RESPONSIBLE PEOPLE WHO CONTRIBUTE TO THEIR COMMUNITY AND TO THE DIVERSE SOCIETY IN WHICH WE ALL LIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY MANAGEMENT AND MEMBERS OF GOVERNING BODY BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL MEMBERS OF THE ORGANIZATION ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST AS THEY ARISE. RELATIONSHIPS WITH THIRD PARTIES ARE REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL SALARY REVIEW IS PERFORMED BY THE BOARD AND SALARIES ARE ADJUSTED IN ACCORDANCE WITH ESTABLISHED SALARY SCALE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION IS REVIEWED ANNUALLY AND ADJUSTED IN ACCORDANCE WITH SALARY SCALE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WRITTEN REQUESTS FOR INFORMATION MAY BE SUBMITTED TO THE PRINCIPAL ADDRESS INDICATED ON FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt61,693,845 383,686 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt07599904
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt07592643
IRS990/TaxExemptBondsInd0true
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02657749
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03701940
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt013508218
IRS990/TotalAssetsEOYAmt014315712
IRS990/TotalAssetsGrp/BOYAmt013508218
IRS990/TotalAssetsGrp/EOYAmt014315712
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt016901045
IRS990/TotalEmployeeCnt0282
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01090331
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt015354726
IRS990/TotalFunctionalExpensesGrp/TotalAmt016445057
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09727856
IRS990/TotalLiabilitiesEOYAmt09491159
IRS990/TotalLiabilitiesGrp/BOYAmt09727856
IRS990/TotalLiabilitiesGrp/EOYAmt09491159

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,315,712
Liabilities
$9,491,159
Net assets
$4,824,553
Revenue
$17,489,248
Expenses
$16,445,057
Net income
$1,044,191
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$442$433$9.41$142$136$6.33
2023Detailed filing. Detailed filing data is available for this year.$398$395$3.09$128$133$4.83
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$396$390$6.52$109$116$6.58
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$248$234$13.1$86.4$85.6$0.80
2020Detailed filing. Detailed filing data is available for this year.$214$202$12.3$63.6$61.6$2.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.4$19.1$6.30$43.3$44.3$0.93
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.4$13.2$7.24$33.0$31.3$1.71
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$11.8$5.40$26.3$26.7$0.45
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$12.3$5.59$18.7$17.9$0.77
2015Detailed filing. Detailed filing data is available for this year.$14.3$9.49$4.82$17.5$16.4$1.04
2014Detailed filing. Detailed filing data is available for this year.$13.5$9.73$3.78$15.8$15.1$0.68
2013Summary only. Only limited summary data is available for this year.$12.1$8.92$3.15$13.7$12.8$0.91
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$8.61$2.24$14.0
2011Summary only. Only limited summary data is available for this year.$10.9$8.85$2.02$12.7$12.6$0.15